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BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+26.55%
3 Year Est. Return
+141.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$28.3M
Cap. Flow
+$18.7M
Cap. Flow %
3.37%
Top 10 Hldgs %
58.33%
Holding
163
New
24
Increased
90
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
MSFT icon
Microsoft
MSFT
+$1.29M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.2M
5
BND icon
Vanguard Total Bond Market
BND
+$724K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M
2
CRM icon
Salesforce
CRM
+$536K
3
BA icon
Boeing
BA
+$467K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Technology 31.6%
3 Communication Services 11.99%
4 Consumer Discretionary 3.76%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$82.9B
$422K 0.08%
11,898
+871
+8% +$27.5K
NUE icon
102
Nucor
NUE
$58.7B
$411K 0.07%
2,737
+379
+16% +$57K
TXN icon
103
Texas Instruments
TXN
$241B
$404K 0.07%
1,957
+280
+17% +$56.3K
AEE icon
104
Ameren
AEE
$28.5B
$399K 0.07%
4,567
+54
+1% +$4.33K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$398K 0.07%
8,689
– –
IBM icon
106
IBM
IBM
$234B
$389K 0.07%
1,759
+507
+40% +$99.4K
FEX icon
107
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$371K 0.07%
3,560
– –
MU icon
108
Micron Technology
MU
$1.05T
$369K 0.07%
3,554
+406
+13% +$42.5K
INTC icon
109
Intel
INTC
$513B
$362K 0.07%
15,441
-3,575
-19% -$89.3K
LRCX icon
110
Lam Research
LRCX
$339B
$362K 0.07%
4,430
+490
+12% +$42.6K
SNOW icon
111
Snowflake
SNOW
$114B
$353K 0.06%
3,076
+257
+9% +$31.6K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$31.7B
$349K 0.06%
6,073
-2
-0% -$110
PFE icon
113
Pfizer
PFE
$157B
$345K 0.06%
11,904
+1,775
+18% +$51.8K
BKNG icon
114
Booking.com
BKNG
$129B
$341K 0.06%
+2,025
New +$311K
TBF icon
115
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$336K 0.06%
15,172
+135
+0.9% +$3.06K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$334K 0.06%
9,750
– –
TSM icon
117
TSMC
TSM
$2.15T
$316K 0.06%
1,820
+47
+3% +$8.01K
DE icon
118
Deere & Co
DE
$184B
$310K 0.06%
743
+110
+17% +$41.5K
QCOM icon
119
Qualcomm
QCOM
$201B
$302K 0.05%
1,778
+398
+29% +$70.3K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11B
$301K 0.05%
+12,971
New +$284K
ABT icon
121
Abbott
ABT
$177B
$296K 0.05%
+2,600
New +$285K
BAC icon
122
Bank of America
BAC
$416B
$293K 0.05%
+7,392
New +$296K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.2B
$292K 0.05%
1,750
– –
RTX icon
124
RTX Corp
RTX
$263B
$289K 0.05%
+2,387
New +$272K
AVDV icon
125
Avantis International Small Cap Value ETF
AVDV
$20.3B
$283K 0.05%
4,000
– –
3 4
5
6 7

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Bordeaux Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Bordeaux Wealth Advisors held 163 positions worth $553M, up 5.4% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bordeaux Wealth Advisors deployed $18.7M of net new capital in Q3 2024, opening 24 new positions and adding to 90 existing holdings. Its largest new stake was iShares Bitcoin Trust: 34,552 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.64M trimmed.

  • Bordeaux Wealth Advisors's largest Q3 2024 buy was iShares Bitcoin Trust: 34,552 shares worth $1.25M.
  • Bordeaux Wealth Advisors added most to NVIDIA in Q3 2024, an estimated $3.33M increase.
  • Bordeaux Wealth Advisors's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.64M.
  • Bordeaux Wealth Advisors fully exited Wells Fargo in Q3 2024, selling an estimated $387K.
  • Bordeaux Wealth Advisors's ten largest holdings make up 58% of its $553M portfolio in Q3 2024.
  • Bordeaux Wealth Advisors opened 24 new positions and closed 1 in Q3 2024.
  • Bordeaux Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $553M.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.